StockTwits Trending Alert: Trading recent interest in DIREXION DAILY JR GOLD BEAR $JDST

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Quantchabot has detected a promising Bear Put Spread trade opportunity for DIREXION DAILY JR GOLD BEAR (JDST) for the 19-Jul-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

JDST was recently trading at $23.37 and has an implied volatility of 86.01% for this period. Based on an analysis of the options available for JDST expiring on 19-Jul-2019, there is a 33.98% likelihood that the underlying will close within the analyzed range of $20.46-$23.37 at expiration. In this scenario, the average linear return for the trade would be 17.46%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, DIREXION DAILY JR GOLD BEAR was recently trending, indicating that breaking news and/or market activity has significantly impacted sentiment toward the stock. This movement can be interpretted as a sign of more near-term price movement for the underlying.

Trade approach: The recent sentiment change in JDST on StockTwits appears to be moderately negative, indicating that the stock is likely to follow in that direction for investors trading on sentiment. As a result, a bearish strategy could prove effective if the sentiment ultimately turns out to drive trading.

Upside potential: Using this bearish strategy, the trade would be profitable if DIREXION DAILY JR GOLD BEAR closed at or below $23.40 on 19-Jul-2019. Based on our analysis, there is a 50.22% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


This is an automated post generated based on a market analysis of delayed data at 7/11/2019 10:40:00 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week High Alert: Trading today’s movement in STARBUCKS $SBUX

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Quantchabot has detected a promising Bull Put Spread trade opportunity for STARBUCKS (SBUX) for the 19-Jul-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

SBUX was recently trading at $88.61 and has an implied volatility of 13.93% for this period. Based on an analysis of the options available for SBUX expiring on 19-Jul-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $88.65-$90.59 at expiration. In this scenario, the average linear return for the trade would be 63.05%.

52 week high: STARBUCKS recently reached a new 52-week high at $88.84. SBUX had traded in the range $49.96-$87.95 over the past year.

Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if SBUX maintains its current direction and does not revert back to pricing on the bearish side of $88.61 on 19-Jul-2019. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if STARBUCKS closes at or above $88.59 on 19-Jul-2019. Based on our risk-neutral analysis, there is a 51.33% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


This is an automated post generated based on a market analysis of delayed data at 7/11/2019 10:39:24 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 9.4% move in AAR $AIR

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Quantchabot has detected a promising Bull Call Spread trade opportunity for AAR (AIR) for the 16-Aug-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

AIR was recently trading at $42.88 and has an implied volatility of 35.50% for this period. Based on an analysis of the options available for AIR expiring on 16-Aug-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $42.91-$48.62 at expiration. In this scenario, the average linear return for the trade would be 56.22%.

Big 9.36% Change: After closing the last trading session at $39.21, AAR opened today at $41.35 and has reached a high of $42.97.

Trade approach: A movement as big as 9.36% is a significantly bullish indicator, so this trade is designed to be profitable if AIR maintains its current direction and does not revert back to pricing on the bearish side of $42.88 on 16-Aug-2019. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if AAR closes at or above $42.90 on 16-Aug-2019. Based on our risk-neutral analysis, there is a 50.06% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


This is an automated post generated based on a market analysis of delayed data at 7/11/2019 10:39:05 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in IRON MOUNTAIN INC REIT $IRM

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Quantchabot has detected a promising Bear Put Spread trade opportunity for IRON MOUNTAIN INC REIT (IRM) for the 19-Jul-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

IRM was recently trading at $30.40 and has an implied volatility of 25.81% for this period. Based on an analysis of the options available for IRM expiring on 19-Jul-2019, there is a 33.56% likelihood that the underlying will close within the analyzed range of $29.29-$30.40 at expiration. In this scenario, the average linear return for the trade would be 24.08%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, IRON MOUNTAIN INC REIT was recently trending, indicating that breaking news and/or market activity has significantly impacted sentiment toward the stock. This movement can be interpretted as a sign of more near-term price movement for the underlying.

Trade approach: The recent sentiment change in IRM on StockTwits appears to be significantly negative, indicating that the stock is likely to follow in that direction for investors trading on sentiment. As a result, a bearish strategy could prove effective if the sentiment ultimately turns out to drive trading.

Upside potential: Using this bearish strategy, the trade would be profitable if IRON MOUNTAIN INC REIT closed at or below $30.55 on 19-Jul-2019. Based on our analysis, there is a 54.61% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


This is an automated post generated based on a market analysis of delayed data at 7/11/2019 10:38:31 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Loser Alert: Trading today’s -7.3% move in BED BATH & BEYOND $BBBY

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Quantchabot has detected a promising Bear Call Spread trade opportunity for BED BATH & BEYOND (BBBY) for the 23-Aug-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BBBY was recently trading at $10.68 and has an implied volatility of 47.75% for this period. Based on an analysis of the options available for BBBY expiring on 23-Aug-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $9.07-$10.71 at expiration. In this scenario, the average linear return for the trade would be 28.28%.

Big -7.29% Change: After closing the last trading session at $11.52, BED BATH & BEYOND opened today at $10.94 and has reached a low of $10.43.

Trade approach: A movement as big as -7.29% is a significantly bearish indicator, so this trade is designed to be profitable if BBBY maintains its current direction and does not revert back to pricing on the bullish side of $10.68 on 23-Aug-2019. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bearish strategy, the trade would be profitable if BED BATH & BEYOND closes at or below $10.79 on 23-Aug-2019. Based on our risk-neutral analysis, there is a 51.78% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


This is an automated post generated based on a market analysis of delayed data at 7/11/2019 10:38:00 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Synthetic Long Discount Alert: B&G FOODS $BGS trading at a 10.67% discount for the 15-Jan-2021 expiration

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Quantchabot has detected a promising Synthetic Long Stock trade opportunity for B&G FOODS (BGS) for the 15-Jan-2021 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

BGS was recently trading at $20.43 and has an implied volatility of 20.21% for this period. Based on an analysis of the options available for BGS expiring on 15-Jan-2021, there is a 68.27% likelihood that the underlying will close within the analyzed range of $13.26-$33.76 at expiration. In this scenario, the average linear return for the trade would be 59.11%.

Upside potential: This synthetic long position offers the same potential benefits and liabilities as a long stock position, but at a discount due to the significant premium at-the-money puts are trading at over calls. In this case, the long call position is opened at a strike of $20.00, which is already $0.43 in the money. An out-of-the-money put at the same strike is sold to finance the call, resulting in a net credit of $1.75 per share. The final position can be considered as having a discount of $2.18 per share over the underlying price of $20.43 for a 10.67% total.

Downside risk: This discount is generally a sign of the stock facing considerable short pressure, and may indicate that the stock has become hard to borrow. However, if you have a long view of the underlying over this period, it could be a good opportunity to benefit from the upside at a major discount.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


This is an automated post generated based on a market analysis of delayed data at 7/11/2019 10:37:57 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week High Alert: Trading today’s movement in PAYPAL HOLDINGS CORP $PYPL

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Quantchabot has detected a promising Bull Call Spread trade opportunity for PAYPAL HOLDINGS CORP (PYPL) for the 19-Jul-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

PYPL was recently trading at $120.09 and has an implied volatility of 19.73% for this period. Based on an analysis of the options available for PYPL expiring on 19-Jul-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $120.16-$123.79 at expiration. In this scenario, the average linear return for the trade would be 67.93%.

52 week high: PAYPAL HOLDINGS CORP recently reached a new 52-week high at $120.29. PYPL had traded in the range $74.66-$119.95 over the past year.

Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if PYPL maintains its current direction and does not revert back to pricing on the bearish side of $120.09 on 19-Jul-2019. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if PAYPAL HOLDINGS CORP closes at or above $120.12 on 19-Jul-2019. Based on our risk-neutral analysis, there is a 50.40% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


This is an automated post generated based on a market analysis of delayed data at 7/11/2019 10:37:54 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

StockTwits Trending Alert: Trading recent interest in ZEBRA TECHNOLOGIES $ZBRA

Quantcha now offering unlimited commission-free options trading.

Quantchabot has detected a promising Bull Put Spread trade opportunity for ZEBRA TECHNOLOGIES (ZBRA) for the 19-Jul-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

ZBRA was recently trading at $192.74 and has an implied volatility of 35.95% for this period. Based on an analysis of the options available for ZBRA expiring on 19-Jul-2019, there is a 34.97% likelihood that the underlying will close within the analyzed range of $192.62-$204.28 at expiration. In this scenario, the average linear return for the trade would be 17.59%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ZEBRA TECHNOLOGIES was recently trending, indicating that breaking news and/or market activity has significantly impacted sentiment toward the stock. This movement can be interpretted as a sign of more near-term price movement for the underlying.

Trade approach: The recent sentiment change in ZBRA on StockTwits appears to be moderately positive, indicating that the stock is likely to follow in that direction for investors trading on sentiment. As a result, a bullish strategy could prove effective if the sentiment ultimately turns out to drive trading.

Upside potential: Using this bullish strategy, the trade would be profitable if ZEBRA TECHNOLOGIES closed at or above $191.75 on 19-Jul-2019. Based on our analysis, there is a 53.94% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


This is an automated post generated based on a market analysis of delayed data at 7/11/2019 10:37:03 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

Big Gainer Alert: Trading today’s 7.6% move in DILLARDS $DDS

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Quantchabot has detected a promising Bull Put Spread trade opportunity for DILLARDS (DDS) for the 9-Aug-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

DDS was recently trading at $64.99 and has an implied volatility of 31.87% for this period. Based on an analysis of the options available for DDS expiring on 9-Aug-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $65.12-$72.93 at expiration. In this scenario, the average linear return for the trade would be 20.65%.

Big 7.58% Change: After closing the last trading session at $60.41, DILLARDS opened today at $61.87 and has reached a high of $65.65.

Trade approach: A movement as big as 7.58% is a significantly bullish indicator, so this trade is designed to be profitable if DDS maintains its current direction and does not revert back to pricing on the bearish side of $64.99 on 9-Aug-2019. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if DILLARDS closes at or above $64.90 on 9-Aug-2019. Based on our risk-neutral analysis, there is a 51.17% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


This is an automated post generated based on a market analysis of delayed data at 7/11/2019 10:36:36 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

52-Week High Alert: Trading today’s movement in MCDONALD'S $MCD

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Quantchabot has detected a promising Bull Put Spread trade opportunity for MCDONALD'S (MCD) for the 19-Jul-2019 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

MCD was recently trading at $212.58 and has an implied volatility of 11.09% for this period. Based on an analysis of the options available for MCD expiring on 19-Jul-2019, there is a 34.14% likelihood that the underlying will close within the analyzed range of $212.70-$216.29 at expiration. In this scenario, the average linear return for the trade would be 39.66%.

52 week high: MCDONALD'S recently reached a new 52-week high at $214.80. MCD had traded in the range $153.13-$213.01 over the past year.

Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if MCD maintains its current direction and does not revert back to pricing on the bearish side of $212.58 on 19-Jul-2019. If possible, the trade has been padded such that slight movement against the trade would still return a profit.

Upside potential: Using this bullish strategy, the trade would be profitable if MCDONALD'S closes at or above $211.79 on 19-Jul-2019. Based on our risk-neutral analysis, there is a 60.06% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


This is an automated post generated based on a market analysis of delayed data at 7/11/2019 10:35:35 AM ET. The analysis does not include brokerage fees or commissions and is not investment advice.

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